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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$21M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.77M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
COIN icon
Coinbase
COIN
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 11.64%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LND
2876
BrasilAgro
LND
$359M
– –
-3,562
Closed -$12.9K
LPRO
2877
DELISTED
Open Lending Corp
LPRO
– –
-128
Closed -$764
LSEA
2878
DELISTED
Landsea Homes
LSEA
– –
-171
Closed -$1.45K
LXU icon
2879
LSB Industries
LXU
$693M
– –
-62
Closed -$471
LYB icon
2880
LyondellBasell Industries
LYB
$19.2B
– –
-587
Closed -$43.6K
MATV icon
2881
Mativ Holdings
MATV
$711M
– –
-42
Closed -$458
MAX icon
2882
MediaAlpha
MAX
$821M
– –
-46
Closed -$519
MBUU icon
2883
Malibu Boats
MBUU
$567M
– –
-52
Closed -$1.96K
MCBS icon
2884
MetroCity Bankshares
MCBS
$1.03B
– –
-5
Closed -$160
MOFG
2885
DELISTED
MidWestOne Financial Group
MOFG
– –
-5
Closed -$146
MOV icon
2886
Movado Group
MOV
$841M
– –
-21
Closed -$413
MREO
2887
Mereo BioPharma
MREO
$47.3M
– –
-1,665
Closed -$5.83K
MSGS icon
2888
Madison Square Garden
MSGS
$9.39B
– –
-70
Closed -$15.8K
BINI
2889
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
NFE icon
2890
New Fortress Energy
NFE
$101M
– –
-1,633
Closed -$24.7K
NGVC icon
2891
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-4
Closed -$159
NJR icon
2892
New Jersey Resources
NJR
$5.58B
– –
-172
Closed -$8.02K
NMFC icon
2893
New Mountain Finance
NMFC
$732M
– –
-969
Closed -$10.9K
NMRA icon
2894
Neumora Therapeutics
NMRA
$302M
– –
-48
Closed -$509
NOVA
2895
DELISTED
Sunnova Energy
NOVA
– –
-1,320
Closed -$4.53K
OGE icon
2896
OGE Energy
OGE
$9.71B
– –
-384
Closed -$15.8K
ONEW icon
2897
OneWater Marine
ONEW
$201M
– –
-23
Closed -$400
OXY icon
2898
Occidental Petroleum
OXY
$55.9B
– –
-2,445
Closed -$121K
PICK icon
2899
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-513
Closed -$17.9K
PLRX icon
2900
Pliant Therapeutics
PLRX
$65M
– –
-25
Closed -$329
114 115
116
117 118

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lindbrook Capital held 2,978 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2025 filing shows 204 new, 1,436 increased, 715 reduced and 196 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M.
  • Lindbrook Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $4.94M increase.
  • Lindbrook Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
  • Lindbrook Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.34M.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q1 2025.
  • Lindbrook Capital opened 204 new positions and closed 196 in Q1 2025.
  • Lindbrook Capital's portfolio value fell 2.2% quarter-over-quarter to $1.08B.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.